Investeerimisfondi American Beacon SSI Alternative Income Fund --Y Class (PSCIX) osaku hind ja uudised – Google Finance

AvalehtPSCIX • Investeerimisfond

American Beacon SSI Alternative Income Fund --Y Class

10,04 $

7. mai · USD · MUTF · Välistus

American Beacon SSI Alternative Income Fund R5 Class

10,06 $

SSIJX0,100%

American Beacon SSI Alternative Income Fund--Investor Class

10,05 $

PSCAX0,00%

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,00%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00%

Principal Short-Term Income Fund Institutional Class

12,06 $

PSHIX0,00%

Transamerica Short-Term Bond Fund Class I

9,86 $

TSTIX0,00%

DoubleLine Floating Rate Fund Class I Shares

8,88 $

DBFRX0,11%

PIMCO GNMA and Government Securities Fund Institutional Class

9,33 $

PDMIX0,43%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,87 $

DFGFX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,03 $

Tulusus sel aastal

1,75%

Kulumäär

1,28%

Kategooria

Market Neutral

Morningstari hinne

Netovara

207,29 mln USD

Tootlus

4,73%

Väljalasketasu

-

Asutamiskuupäev

25. mai 2012

Börsiuudised

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